Telefonaktiebolaget LM Ericsson (publ) - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionColony Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Capital, Inc. closes position in ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On November 18, 2025 - Colony Capital, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 3,893,867 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-18 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 -100.00 0
2025-08-13 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,893,867 -875,320 -18.35 33,020 -10.78 3.2510
2025-05-15 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,769,187 -1,612,953 -25.27 37,009 -28.06 2.9737
2025-02-19 2024-12-31 13F/A-01 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,382,140 1,427,386 28.81 51,440 36.97 3.6777
2025-02-14 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,382,140 1,427,386 51,440 2.2532
2024-11-12 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,954,754 -63,263 -1.26 37,557 21.30 2.8998
2024-08-14 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,018,017 785,261 18.55 30,961 32.75 2.6638
2024-05-13 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,232,756 712,174 20.23 23,322 5.15 2.0571
2024-02-09 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,520,582 1,440,182 69.23 22,180 119.38 2.0776
2023-12-06 2023-09-30 13F/A-01 ERICSSON ADR B SEK 10 294821608 2,080,400 980,026 89.06 10,111 68.58 1.1805
2023-11-13 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 2,080,400 980,026 10,111 0.7549
2023-08-09 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 1,100,374 -341,072 -23.66 5,997 -28.88 0.7190
2023-05-03 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 1,441,446 129,923 9.91 8,432 10.09 0.9904
2023-02-13 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 1,311,523 112,260 9.36 7,659 11.26 1.0819
2022-11-14 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 1,199,263 269,441 28.98 6,884 0.06 0.9787
2022-08-15 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 929,822 25,877 2.86 6,880 -16.72 0.9272
2022-05-13 2022-03-31 13F/A-01 ERICSSON ADR B SEK 10 294821608 903,945 720,561 392.92 8,261 314.50 0.9668
2022-05-13 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 691,746 508,362 6,322 0.4301
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 183,384 -10,000 -5.17 1,993 -7.99 0.2826
2021-11-15 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 193,384 -4,000 -2.03 2,166 -12.77 0.2027
2021-08-09 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 197,384 63,000 46.88 2,483 40.05 0.2951
2021-05-14 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 134,384 35,000 35.22 1,773 49.24 0.2262
2021-02-16 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 99,384 99,384 1,188 0.2900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.